We are live on
!
Find out more
ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
+20.5%
1 Year Est. Return
+24.25%
3 Year Est. Return
+17.69%
5 Year Est. Return
+119.95%
10 Year Est. Return
+163.01%
AUM
$5.1B
AUM Growth
+$1.14B
(+29%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
196
New
27
Increased
87
Reduced
54
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEX
WEX
|
+$67.4M |
| 2 |
PPLI
People Inc
PPLI
|
+$50.1M |
| 3 |
LKQ Corp
LKQ
|
+$42.6M |
| 4 |
Booking.com
BKNG
|
+$41.5M |
| 5 |
Blackbaud
BLKB
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.9M |
| 2 |
eBay
EBAY
|
+$52.6M |
| 3 |
Mondelez International
MDLZ
|
+$41.8M |
| 4 |
Avery Dennison
AVY
|
+$36.7M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.6% |
| 2 | Real Estate | 19.83% |
| 3 | Consumer Discretionary | 17.69% |
| 4 | Industrials | 10.87% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Revvity
RVTY
$15.4B
| $50.9M | 1% |
527,894
+80,598
| +18% | +$7.26M |
|
|
TMHC
27
DELISTED
Taylor Morrison
TMHC
| $50.3M | 0.99% |
2,834,491
+485,282
| +21% | +$8.66M |
|
|
28
Blackbaud
BLKB
$2.05B
| $49.4M | 0.97% |
620,031
+545,280
| +729% | +$40M |
|
29
Aramark
ARMK
$15.6B
| $48.3M | 0.95% |
2,263,494
+138,470
| +7% | +$3.1M |
|
30
Middleby
MIDD
$5.14B
| $47.2M | 0.93% |
363,050
-89,092
| -20% | -$10.7M |
|
31
PagSeguro Digital
PAGS
$2.72B
| $47M | 0.92% |
1,573,312
+238,423
| +18% | +$5.95M |
|
|
SRC
32
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $46.8M | 0.92% |
1,176,898
+65,019
| +6% | +$2.48M |
|
33
Thermo Fisher Scientific
TMO
$235B
| $45.5M | 0.89% |
166,136
-82,888
| -33% | -$20.6M |
|
34
Microsoft
MSFT
$3.71T
| $45.1M | 0.88% |
382,469
-127,968
| -25% | -$14M |
|
|
MGP
35
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $44.6M | 0.87% |
1,381,816
+148,259
| +12% | +$4.48M |
|
36
Cognizant
CTSH
$28.8B
| $43.6M | 0.86% |
602,108
+9,487
| +2% | +$664K |
|
37
Goldman Sachs
GS
$280B
| $42.9M | 0.84% |
223,541
+68,743
| +44% | +$13.3M |
|
38
Outfront Media
OUT
$5.03B
| $42.6M | 0.84% |
1,848,488
-777,229
| -30% | -$16.3M |
|
39
Host Hotels & Resorts
HST
$15.3B
| $42.4M | 0.83% |
2,243,584
+1,723,842
| +332% | +$31.8M |
|
|
MDSO
40
DELISTED
Medidata Solutions, Inc.
MDSO
| $42M | 0.82% |
573,220
+198,653
| +53% | +$14.3M |
|
41
Wyndham Hotels & Resorts
WH
$5.02B
| $41.9M | 0.82% |
837,758
+207,210
| +33% | +$10.5M |
|
42
Alexandria Real Estate Equities
ARE
$9.03B
| $40.7M | 0.8% |
285,326
-13,668
| -5% | -$1.8M |
|
|
43
Booking.com
BKNG
$128B
| $40.6M | 0.8% |
+581,825
| New | +$41.5M |
|
44
CubeSmart
CUBE
$9.03B
| $40M | 0.78% |
1,247,309
+509,198
| +69% | +$15.5M |
|
|
AABA
45
DELISTED
Altaba Inc
AABA
| $39.5M | 0.78% |
533,157
+37,052
| +7% | +$2.55M |
|
46
Alphabet (Google) Class A
GOOGL
$4.2T
| $39.1M | 0.77% |
664,020
+214,300
| +48% | +$12.1M |
|
47
Lowe's Companies
LOW
$110B
| $38.6M | 0.76% |
352,467
+237,513
| +207% | +$23.7M |
|
48
VICI Properties
VICI
$27.5B
| $38.5M | 0.76% |
1,759,656
+271,246
| +18% | +$5.73M |
|
49
Gaming and Leisure Properties
GLPI
$12B
| $38.2M | 0.75% |
990,353
+49,830
| +5% | +$1.81M |
|
50
Canadian Pacific Kansas City
CP
$78.4B
| $37.9M | 0.74% |
918,475
+491,455
| +115% | +$19.7M |
|
Similar funds
CCPV
LF
CWM
MB
SGCIA
SFG
FAAM
RCG
Echo Street Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Echo Street Capital Management held 196 positions worth $5.1B, up 29% from $3.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Echo Street Capital Management deployed $332M of net new capital in Q1 2019, opening 27 new positions and adding to 87 existing holdings. Its largest new stake was Booking.com: 581,825 shares worth $40.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $81.9M trimmed.
- Echo Street Capital Management's largest Q1 2019 buy was Booking.com: 581,825 shares worth $40.6M.
- Echo Street Capital Management added most to WEX in Q1 2019, an estimated $67.4M increase.
- Echo Street Capital Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $81.9M.
- Echo Street Capital Management fully exited Waste Management in Q1 2019, selling an estimated $29.5M.
- Echo Street Capital Management's ten largest holdings make up 21% of its $5.1B portfolio in Q1 2019.
- Echo Street Capital Management opened 27 new positions and closed 25 in Q1 2019.
- Echo Street Capital Management's portfolio value rose 29% quarter-over-quarter to $5.1B.
Based on Echo Street Capital Management's 13F filing for Q1 2019, filed 14 May 2019.